Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,561 | $207 | — | — |
| Q2 2025 | 1,640 | $132 | — | — |
| Q1 2025 | 1,568 | $124 | — | — |
| Q4 2024 | 1,329 | $105 | — | — |
| Q1 2023 | 617 | $47 | — | — |
| Q4 2022 | 612 | $45 | — | — |
| Q3 2022 | 580 | $41 | — | — |
| Q2 2022 | 3,143 | $231 | — | — |
| Q1 2022 | 3,132 | $257 | — | — |
| Q4 2021 | 3,086 | $268 | — | — |
| Q3 2021 | 3,086 | $270 | — | — |
| Q2 2021 | 3,286 | $289 | — | — |
| Q1 2021 | 3,183 | $277 | — | — |
| Q4 2020 | 3,255 | $284 | — | — |